| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 58.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.81 |
| Total Share Capital | 5.81 |
| Reserves and Surplus | -7.78 |
| Total Reserves and Surplus | -7.78 |
| Total Shareholders Funds | -1.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.24 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.31 |
| Long Term Provisions | 0.81 |
| Total Non-Current Liabilities | 2.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.44 |
| Trade Payables | 2.07 |
| Other Current Liabilities | 1.25 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 14.92 |
| Total Capital And Liabilities | 15.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.28 |
| Fixed Assets | 12.28 |
| Deferred Tax Assets [Net] | 0.07 |
| Long Term Loans And Advances | 0.16 |
| Other Non-Current Assets | 0.23 |
| Total Non-Current Assets | 12.73 |
| CURRENT ASSETS | |
| Inventories | 0.89 |
| Trade Receivables | 1.47 |
| Cash And Cash Equivalents | 0.24 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 2.60 |
| Total Assets | 15.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.11 |